Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Royal Caribbean RCL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.7M Buy
162,425
+49,918
+44% +$14.9M 0.1% 186
2025
Q4 		$31.4M Buy
112,507
+37,914
+51% +$10.7M 0.08% 205
2025
Q3 		$24.1M Buy
+74,593
New +$24.9M 0.08% 232
2024
Q3 		– Sell
-2,583
Closed -$412K – 1607
2024
Q2 		$412K Buy
2,583
+883
+52% +$127K ﹤0.01% 1101
2024
Q1 		$236K Buy
+1,700
New +$212K ﹤0.01% 1354
2023
Q3 		– Sell
-191,947
Closed -$19.9M – 1508
2023
Q2 		$19.9M Buy
+191,947
New +$15M 0.1% 155
2023
Q1 		– Sell
-169,906
Closed -$8.4M – 1414
2022
Q4 		$8.4M Buy
169,906
+155,608
+1,088% +$8.16M 0.05% 256
2022
Q3 		$542K Buy
+14,298
New +$579K ﹤0.01% 800
2020
Q3 		– Sell
-231,334
Closed -$11.6M – 1087
2020
Q2 		$11.6M Sell
231,334
-48,654
-17% -$2.2M 0.08% 188
2020
Q1 		$9.01M Buy
+279,988
New +$25.6M 0.08% 176
2019
Q3 		– Sell
-11,525
Closed -$1.4M – 1064
2019
Q2 		$1.4M Buy
+11,525
New +$1.4M 0.01% 513
2016
Q3 		– Sell
-33,600
Closed -$2.26M – 903
2016
Q2 		$2.26M Buy
+33,600
New +$2.57M 0.02% 350
2015
Q3 		– Sell
-8,600
Closed -$677K – 780
2015
Q2 		$677K Hold
8,600
– – 0.01% 386
2015
Q1 		$704K Buy
8,600
+1,300
+18% +$103K 0.01% 351
2014
Q4 		$602K Buy
7,300
+3,800
+109% +$267K ﹤0.01% 365
2014
Q3 		$236K Buy
+3,500
New +$217K ﹤0.01% 474

Other funds holding RCL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RCL Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Royal Caribbean (RCL) stake by 44% in Q1 2026, buying an estimated $14.9M and bringing the position to 162,425 shares worth $44.7M. The position accounts for 0.1% of the portfolio, ranked #186.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RCL in Q3 2014 and has held it in 16 quarters since. 1,171 funds tracked by Wall St. Rank hold RCL as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 162,425 shares of Royal Caribbean worth $44.7M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 49,918 Royal Caribbean shares in Q1 2026, an estimated $14.9M.
  • Royal Caribbean made up 0.1% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #186 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Royal Caribbean in Q3 2014 and has held it in 16 quarters since.
  • 1,171 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.